Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 05/08/2021 | SFCG/2021-22/P/15 | Expenditures | 40,890 | |||||||
11/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,747 | 05/08/2021 | SFCG/2021-22/P/17 | Expenditures | 40,890 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 608,010 | 23/08/2021 | SFCG/2021-22/P/16 | Expenditures | 91,825 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 999,605 | 24/08/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | |||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 22,976 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 14,218 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 13,359 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 55,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:14 AM. |